FWM

Focused Wealth Management Portfolio holdings

AUM $942M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$566M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$3.73M
3
+$3.38M
4
VTV icon
Vanguard Value ETF
VTV
+$3.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.9M

Top Sells

1
+$9.24M
2
+$4.27M
3
+$2.07M
4
BNY icon
BlackRock New York Municipal Income Trust
BNY
+$602K
5
INTC icon
Intel
INTC
+$396K

Sector Composition

1 Technology 5.4%
2 Financials 3.72%
3 Communication Services 2.86%
4 Consumer Discretionary 2.39%
5 Healthcare 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.08%
3,290
+16
77
$475K 0.08%
4,487
+543
78
$475K 0.08%
19,820
79
$466K 0.08%
6,608
+6
80
$422K 0.07%
5,595
-25
81
$410K 0.07%
2,642
82
$404K 0.07%
2,359
83
$389K 0.07%
5,736
-444
84
$373K 0.07%
7,597
-61
85
$371K 0.07%
3,838
86
$362K 0.06%
2,136
-129
87
$360K 0.06%
14,596
-83,853
88
$357K 0.06%
4,448
-89
89
$356K 0.06%
7,130
-5
90
$348K 0.06%
11,061
-9,684
91
$344K 0.06%
5,926
+22
92
$340K 0.06%
6,238
+3,813
93
$338K 0.06%
4,747
94
$330K 0.06%
17,204
-25
95
$327K 0.06%
3,824
96
$324K 0.06%
14,414
-158
97
$313K 0.06%
1,857
+132
98
$311K 0.05%
13,035
+1,484
99
$305K 0.05%
2,461
+11
100
$304K 0.05%
1,007
-6
2 3
4
5 6